Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.39%
Stock 0.31%
Bond 99.48%
Convertible 0.00%
Preferred 0.00%
Other -1.19%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.84%
Corporate 81.64%
Securitized 11.52%
Municipal 0.40%
Other 5.60%
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Region Exposure

% Developed Markets: 90.66%    % Emerging Markets: 0.89%    % Unidentified Markets: 8.45%

Americas 80.75%
76.71%
Canada 5.60%
United States 71.11%
4.05%
Argentina 0.40%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.56%
United Kingdom 3.19%
6.30%
France 1.03%
Germany 0.89%
Ireland 0.31%
Italy 0.14%
Netherlands 1.47%
Spain 0.42%
Switzerland 0.64%
0.06%
Russia 0.06%
0.00%
Greater Asia 1.23%
Japan 0.36%
0.00%
0.87%
Hong Kong 0.65%
Singapore 0.13%
0.00%
Unidentified Region 8.45%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.66%
A 0.00%
BBB 12.95%
BB 37.90%
B 29.71%
Below B 9.56%
    CCC 9.32%
    CC 0.24%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.64%
Not Available 8.59%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.43%
Less than 1 Year
1.43%
Intermediate
82.89%
1 to 3 Years
8.32%
3 to 5 Years
25.66%
5 to 10 Years
48.91%
Long Term
11.22%
10 to 20 Years
8.45%
20 to 30 Years
1.54%
Over 30 Years
1.23%
Other
4.47%
As of February 28, 2026
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